Plotworks ApS — Credit Rating and Financial Key Figures
CVR number: 34475504
Carl Jacobsens Vej 16, 2500 Valby
hello@plotworks.dk
tel: 25582909
www.plotworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.70 | 3 719.85 | 4 426.91 | 3 750.39 | 4 789.99 |
| Employee benefit expenses | -1 486.98 | -2 965.34 | -3 920.92 | -3 998.28 | -4 468.58 |
| Total depreciation | -72.64 | -57.78 | - 115.27 | - 112.25 | -77.14 |
| EBIT | 503.08 | 696.74 | 390.72 | - 360.14 | 244.27 |
| Other financial income | 0.58 | 1.17 | |||
| Other financial expenses | -7.92 | -8.82 | -27.39 | -20.71 | -47.79 |
| Pre-tax profit | 495.16 | 687.92 | 363.92 | - 380.85 | 197.65 |
| Income taxes | - 113.27 | - 163.75 | -94.18 | 75.69 | -62.09 |
| Net earnings | 381.89 | 524.17 | 269.73 | - 305.16 | 135.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.07 | 121.30 | 86.63 | 51.96 | 25.95 |
| Machinery and equipment | 98.38 | 209.30 | 128.71 | 51.13 | |
| Tangible assets total | 176.45 | 330.60 | 215.34 | 103.09 | 25.95 |
| Investments total | 79.82 | 82.22 | 84.69 | 93.42 | 512.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.38 | 1 115.45 | 2 047.76 | 1 404.18 | 1 469.72 |
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 0.60 | 9.00 | 112.82 | 50.09 | |
| Current deferred tax assets | 7.02 | 2.52 | 110.22 | 76.13 | |
| Short term receivables total | 862.99 | 1 131.74 | 2 163.11 | 1 564.49 | 1 545.85 |
| Cash and bank deposits | 469.43 | 802.32 | 34.32 | 36.66 | 50.81 |
| Cash and cash equivalents | 469.43 | 802.32 | 34.32 | 36.66 | 50.81 |
| Balance sheet total (assets) | 1 588.70 | 2 346.89 | 2 497.45 | 1 797.65 | 2 135.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 185.71 | -57.40 | 466.78 | 736.51 | 431.36 |
| Profit of the financial year | 381.89 | 524.17 | 269.73 | - 305.16 | 135.56 |
| Shareholders equity total | 647.60 | 796.78 | 816.51 | 511.36 | 646.92 |
| Provisions | 3.66 | ||||
| Non-current other liabilities | 19.32 | 19.53 | |||
| Non-current deferred tax liabilities | 19.94 | ||||
| Non-current liabilities total | 19.32 | 19.53 | 19.94 | ||
| Current loans from credit institutions | 19.78 | 0.32 | 250.64 | ||
| Advances received | 44.30 | 111.54 | 91.59 | 83.13 | |
| Current trade creditors | 128.47 | 457.75 | 585.49 | 408.16 | 180.44 |
| Current owed to participating | 153.00 | ||||
| Short-term deferred tax liabilities | 55.08 | 135.08 | 62.36 | ||
| Other non-interest bearing current liabilities | 693.92 | 802.77 | 921.23 | 725.14 | 974.16 |
| Current liabilities total | 921.78 | 1 526.92 | 1 661.00 | 1 286.30 | 1 488.36 |
| Balance sheet total (liabilities) | 1 588.70 | 2 346.89 | 2 497.45 | 1 797.65 | 2 135.28 |
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